LTFS
P

Ladenburg Thalmann Financial Services’s Everpure Inc P Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$596K Sell
34,672
-6,274
-15% -$111K ﹤0.01% 1664
2019
Q3 		$693K Buy
40,946
+5,021
+14% +$78.7K ﹤0.01% 1504
2019
Q2 		$549K Buy
35,925
+33,859
+1,639% +$661K ﹤0.01% 1674
2019
Q1 		$46K Buy
2,066
+112
+6% +$2.13K ﹤0.01% 3461
2018
Q4 		$31K Sell
1,954
-3,945
-67% -$77.7K ﹤0.01% 3592
2018
Q3 		$153K Buy
5,899
+2,339
+66% +$58.1K ﹤0.01% 2518
2018
Q2 		$71K Hold
3,560
– – ﹤0.01% 3013
2018
Q1 		$71K Buy
3,560
+2,760
+345% +$54.2K ﹤0.01% 3013
2017
Q4 		$13K Buy
800
+100
+14% +$1.67K ﹤0.01% 4048
2017
Q3 		$11K Sell
700
-12,067
-95% -$165K ﹤0.01% 4037
2017
Q2 		$163K Buy
12,767
+495
+4% +$5.76K ﹤0.01% 2171
2017
Q1 		$121K Buy
12,272
+102
+0.8% +$1.13K ﹤0.01% 2270
2016
Q4 		$138K Buy
12,170
+5,720
+89% +$74.1K ﹤0.01% 2080
2016
Q3 		$87K Hold
6,450
– – ﹤0.01% 2357
2016
Q2 		$70K Buy
6,450
+700
+12% +$9.13K ﹤0.01% 2424
2016
Q1 		$79K Buy
5,750
+4,650
+423% +$61.8K ﹤0.01% 2246
2015
Q4 		$17K Buy
+1,100
New +$18.7K ﹤0.01% 3345

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's P Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Everpure Inc (P) stake by 15% in Q4 2019, selling an estimated $111K and leaving 34,672 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Ladenburg Thalmann Financial Services first reported a position in P in Q4 2015 and has held it in 17 quarters since. The position peaked at $693K in Q3 2019. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,672 shares of Everpure Inc worth $596K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,274 Everpure Inc shares in Q4 2019, an estimated $111K.
  • Everpure Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1664 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Everpure Inc in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Everpure Inc position peaked at $693K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.